A detailed history of Ubs Group Ag transactions in Eaton Vance Risk Managed Diversified Equity Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 95,797 shares of ETJ stock, worth $881,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95,797
Previous 69,355 38.13%
Holding current value
$881,332
Previous $579,000 45.25%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$8.12 - $8.78 $214,709 - $232,160
26,442 Added 38.13%
95,797 $841,000
Q1 2024

May 13, 2024

BUY
$7.73 - $8.43 $99,152 - $108,131
12,827 Added 22.69%
69,355 $579,000
Q4 2023

Feb 09, 2024

BUY
$7.21 - $7.99 $93,340 - $103,438
12,946 Added 29.7%
56,528 $443,000
Q3 2023

Nov 09, 2023

SELL
$7.54 - $8.45 $27,815 - $31,172
-3,689 Reduced 7.8%
43,582 $334,000
Q2 2023

Aug 11, 2023

SELL
$7.68 - $8.44 $38,453 - $42,259
-5,007 Reduced 9.58%
47,271 $388,000
Q1 2023

May 12, 2023

SELL
$7.43 - $8.14 $163,608 - $179,242
-22,020 Reduced 29.64%
52,278 $415,000
Q4 2022

Feb 08, 2023

BUY
$7.41 - $8.67 $87,215 - $102,045
11,770 Added 18.82%
74,298 $557,000
Q3 2022

Nov 10, 2022

SELL
$8.27 - $9.9 $15,349 - $18,374
-1,856 Reduced 2.88%
62,528 $517,000
Q2 2022

Aug 10, 2022

SELL
$8.38 - $9.92 $13,273 - $15,713
-1,584 Reduced 2.4%
64,384 $540,000
Q1 2022

May 16, 2022

SELL
$9.19 - $10.73 $64,964 - $75,850
-7,069 Reduced 9.68%
65,968 $652,000
Q4 2021

Feb 14, 2022

BUY
$10.56 - $11.58 $2,059 - $2,258
195 Added 0.27%
73,037 $780,000
Q3 2021

Nov 15, 2021

BUY
$10.69 - $11.68 $2,608 - $2,849
244 Added 0.34%
72,842 $779,000
Q2 2021

Aug 13, 2021

BUY
$10.65 - $11.63 $47,541 - $51,916
4,464 Added 6.55%
72,598 $836,000
Q1 2021

May 12, 2021

BUY
$10.07 - $10.92 $67,015 - $72,672
6,655 Added 10.82%
68,134 $734,000
Q4 2020

Feb 11, 2021

SELL
$9.37 - $10.5 $11,187 - $12,537
-1,194 Reduced 1.91%
61,479 $637,000
Q3 2020

Nov 12, 2020

SELL
$9.48 - $10.34 $26,468 - $28,869
-2,792 Reduced 4.26%
62,673 $599,000
Q2 2020

Jul 31, 2020

BUY
$7.98 - $9.66 $7,501 - $9,080
940 Added 1.46%
65,465 $626,000
Q1 2020

May 01, 2020

SELL
$6.56 - $9.84 $57,229 - $85,844
-8,724 Reduced 11.91%
64,525 $537,000
Q4 2019

Feb 14, 2020

SELL
$9.13 - $9.4 $54,789 - $56,409
-6,001 Reduced 7.57%
73,249 $684,000
Q3 2019

Nov 14, 2019

BUY
$9.19 - $9.64 $31,227 - $32,756
3,398 Added 4.48%
79,250 $732,000
Q2 2019

Aug 14, 2019

SELL
$9.08 - $9.57 $5,311 - $5,598
-585 Reduced 0.77%
75,852 $713,000
Q1 2019

May 14, 2019

SELL
$7.92 - $9.24 $16 Million - $18.7 Million
-2,022,991 Reduced 96.36%
76,437 $702,000
Q4 2018

Feb 14, 2019

SELL
$7.83 - $10.0 $2.34 Million - $2.99 Million
-298,834 Reduced 12.46%
2,099,428 $17 Million
Q3 2018

Nov 14, 2018

BUY
$9.4 - $9.98 $1.08 Million - $1.15 Million
115,213 Added 5.05%
2,398,262 $23.8 Million
Q2 2018

Aug 14, 2018

SELL
$8.9 - $9.73 $345,498 - $377,718
-38,820 Reduced 1.67%
2,283,049 $21.5 Million
Q1 2018

May 15, 2018

BUY
$8.86 - $9.82 $18.7 Million - $20.7 Million
2,108,674 Added 989.08%
2,321,869 $20.9 Million
Q4 2017

Feb 14, 2018

BUY
$9.06 - $9.63 $106,817 - $113,537
11,790 Added 5.85%
213,195 $2.05 Million
Q3 2017

Nov 14, 2017

BUY
$9.24 - $9.54 $739 - $763
80 Added 0.04%
201,405 $1.9 Million
Q2 2017

Aug 14, 2017

BUY
N/A
11,488 Added 6.05%
201,325 $1.89 Million
Q1 2017

Nov 14, 2017

BUY
N/A
189,837
189,837 $1.72 Million

Others Institutions Holding ETJ

About Eaton Vance Risk-Managed Diversified Equity Income Fund


  • Ticker ETJ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Eaton Vance Risk-Managed Diversified Equity Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in the public equity markets of the United States. It primarily invests in common stocks and purchases out-of-the-money, short-dated S&P 500 index put options and sells out-of-the-money...
More about ETJ
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